-1.5807% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 148,068.92 | -15,050.00 | 84,700.00 |
| 2025-09-30 | 163,118.92 | 40,950.00 | 99,750.00 |
| 2025-06-30 | 122,168.92 | 49,650.00 | 58,800.00 |
| 2025-03-31 | 72,518.92 | 46,900.00 | 9,150.00 |
| 2024-12-31 | 25,618.92 | -24,850.00 | -37,750.00 |
| 2024-09-30 | 50,468.92 | -12,900.00 | -12,900.00 |
| 2024-07-05 | 63,368.92 | -- | -- |